SCM

Stevens Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$35M
3
+$34.5M
4
CAT icon
Caterpillar
CAT
+$32.6M
5
DIS icon
Walt Disney
DIS
+$31.8M

Top Sells

1
+$34.8M
2
+$34.2M
3
+$29.4M
4
USB icon
US Bancorp
USB
+$28.3M
5
XOM icon
Exxon Mobil
XOM
+$27.6M

Sector Composition

1 Industrials 16.38%
2 Financials 13.43%
3 Healthcare 11.08%
4 Technology 10.49%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-5,688
1077
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-186,061
1078
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-166,116
1079
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-285,971
1080
– –
-11,504
1081
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-12,852
1082
– –
-79,328
1083
– –
-116,571
1084
– –
-28,760
1085
– –
-15,026
1086
– –
-18,547
1087
– –
-10,652
1088
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-35,175
1089
– –
-13,905
1090
– –
-342,322
1091
– –
-20,656
1092
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-9,932
1093
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-96,368
1094
– –
-466,930
1095
– –
-51,138
1096
– –
-894
1097
– –
-9,186
1098
– –
-303,088
1099
– –
-113,369
1100
– –
-74,169
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